We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$7.73B
AUM Growth
-$2.15B
Cap. Flow
-$3.58B
Cap. Flow %
-46.31%
Top 10 Hldgs %
20.57%
Holding
1,907
New
473
Increased
358
Reduced
393
Closed
491

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$237M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
HD icon
Home Depot
HD
+$122M
3
XOM icon
ExxonMobil
XOM
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.47%
3 Industrials 1.91%
4 Real Estate 1.83%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
1651
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-65,529
Closed -$764K
CTR
1652
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-26,174
Closed -$1.52M
SPWR
1653
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,832
Closed -$54K
SPWR
1654
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,926
Closed -$54K
CONN
1655
PUT
DELISTED
Conn's Inc.
CONN
– –
-2,500
Closed -$88K
AIF
1656
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-53,250
Closed -$838K
AFT
1657
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-124,437
Closed -$2.02M
OSG
1658
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-17,547
Closed -$48K
ERF
1659
DELISTED
Enerplus Corporation
ERF
– –
-75,849
Closed -$742K
MDC
1660
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-726
Closed -$19K
HTY
1661
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-185,707
Closed -$1.64M
MFV
1662
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-12,191
Closed -$72K
CASA
1663
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-15,000
Closed -$266K
EDI
1664
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-31,234
Closed -$486K
AAIC
1665
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-858,946
Closed -$10.1M
ICPT
1666
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-400
Closed -$23K
ICPT
1667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-32,807
Closed -$1.92M
ICPT
1668
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-41,000
Closed -$2.4M
NBW
1669
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-69,740
Closed -$948K
TDW.WS.A
1670
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-35,342
Closed -$80K
GER
1671
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-51,937
Closed -$2.87M
BBBY
1672
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-145,000
Closed -$3.19M
PRTY
1673
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-50,000
Closed -$697K
RSX
1674
DELISTED
VanEck Russia ETF
RSX
– –
-646
Closed -$13K
SWCH
1675
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-25,000
Closed -$454K
65 66
67
68 69

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Asset Management held 1,907 positions worth $7.73B, down 22% from $9.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $3.58B in Q1 2018, closing 491 positions and reducing 393 holdings. Its most notable exit was Aflac, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Johnson & Johnson worth $128M.

  • Wolverine Asset Management's largest Q1 2018 buy was Johnson & Johnson: 1,000,000 shares worth $128M.
  • Wolverine Asset Management added most to Altaba Inc in Q1 2018, an estimated $237M increase.
  • Wolverine Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • Wolverine Asset Management fully exited Aflac in Q1 2018, selling an estimated $72.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.73B portfolio in Q1 2018.
  • Wolverine Asset Management opened 473 new positions and closed 491 in Q1 2018.
  • Wolverine Asset Management's portfolio value fell 22% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.